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Morningstar Fund Report

OnePath AA-International Shares NE

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath AA-International Shares NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 26.52 5.05 13.59 -1.65
+/- Cat 2.95 7.52 -1.77 -0.35
+/- Index 1.35 4.65 -1.14 0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -0.35 0.02 89 / 171
3 Month -0.10 0.48 1.53 40 / 170
1 Year 10.93 -0.29 0.33 72 / 169
3 Year 14.35 3.26 1.92 8 / 161
5 Year 18.87 2.03 0.66 13 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 10.98 10.93
Sharpe Ratio 1.07 0.81 0.94
R-Squared 73.82 82.91 --
Beta 0.88 0.91 --
Alpha 2.93 -0.51 --

Fund Details

Fund Inception 31 Mar 1998
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 96.354
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.646
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MMF0128AU
Legal Type Allocated Annuity
Status Open
Category Equity World Large Blend
Entry Price $ 1.4394
Exit Price $ 1.4350
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3249

Annual

ICR pa (30 Jun 2011) 2.6500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --